G.H.BROOKS & CO.(HARROGATE)LIMITEDActive

Company number 00646437Private limited companyIncorporated 1960

Key figures

£13,198,682-6.1%
Net assets 2024/25
+9.3%
Average annual growth 2019/20–2024/25
05 m10 m15 m2019/202020/212021/222022/232023/242024/25

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
010 m20 m2019/202020/212021/222022/232023/242024/25

Dividends

from the accounts
2024/25

Dividends paid in the financial year: £2,216,000 (163% of the profit for the year).

History
2024/25£2,216,000
2022/23£1,870,000
2021/22£370,000
2020/21£1,371,000
2019/20£191,000
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Turnover18,852,93620,548,19420,145,14319,549,10220,768,535
Profit for the year2,132,1082,347,3272,772,2781,959,5891,360,258
Cash at bank and in hand2,352,7332,094,1704,111,271615,1183,168,372
Total assets12,953,16314,536,04715,114,42317,216,16416,457,154
Total liabilities—————
Net assets / total equity9,215,23011,192,55712,094,83514,054,42413,198,682
Average number of employees4142414152
Average pay (per year)47,95348,65747,87658,05864,477
Dividends paid1,371,000370,0001,870,000—2,216,000

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Principal activity

Accounts 2025

The principal activity of the company in the year under review was that of the retail and wholesale of building materials.

As described in the company's latest filed accounts.

Summary: G.H.BROOKS & CO.(HARROGATE)LIMITED

Company

G.H.BROOKS & CO.(HARROGATE)LIMITED is a private limited company registered with Companies House under company number 00646437. It was incorporated on 7 Jan 1960. Its status is active. The registered office is in Harrogate (HG1). Its nature of business (SIC 2007) is agents involved in the sale of timber and building materials (46130).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files medium company accounts. Turnover was £20,768,535. Profit for the year was £1,360,258. Net assets were £13,198,682, down 6.1% on the previous year. Cash at bank and in hand was £3,168,372. The company had an average of 52 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

The company has 4 current directors. One person with significant control is registered. 4 of 6 registered charges are outstanding.

Filing deadlines

The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 10 Apr 2027.